持有該股票的基金
下列清單按市值排序,展示持有ASML Holding NV股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 B USD | 1.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 134.26 B USD | 79.57 USD | −0.85% | 0.20 | +60.11% | |
| 4.01 B USD | 1.47% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 66.13 USD | −1.00% | 0.12 | +63.55% | |
| 3.57 B USD | 2.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 93.91 USD | −1.08% | 0.13 | +58.41% | |
| 1.79 B USD | 2.40% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.8 B USD | 100.64 USD | −1.12% | 0.22 | +58.37% | |
| 1.44 B USD | 10.21% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.62 B USD | 103.10 EUR | −1.25% | 0.41 | +54.97% | |
| 1.44 B USD | 10.21% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.63 B USD | 61.34 EUR | −1.21% | 0.53 | +54.96% | |
| 1.13 B USD | 1.90% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.54 B USD | 25.47 USD | −0.97% | 0.08 | +64.05% | |
| 1.05 B USD | 2.81% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.32 B USD | 87.05 USD | −1.07% | 0.11 | +61.04% | |
| 1.04 B USD | 10.21% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.22 B USD | 59.58 EUR | −1.10% | 5.01 | +54.85% | |
| 927.41 M USD | 1.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 59.06 B USD | 77.68 USD | −0.79% | 0.14 | +60.74% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,125.2 GBX | −1.38% | 0.81 | +66.87% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.82 B USD | 9,678 GBX | −0.57% | 1.78 | +48.56% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 572.77 M USD | 7.3768 USD | −0.76% | 0.41 | +23.26% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.89 B USD | 9.8390 EUR | −0.98% | 0.31 | +59.54% | |
| 857.12 M USD | 10.21% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.44 B USD | 225.90 EUR | −0.99% | 1.68 | +54.93% | |
| 739.85 M USD | 5.99% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.41 B USD | 47.27 USD | −0.78% | 0.03 | +48.28% | |
| 719.26 M USD | 3.71% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.88 M USD | 24.985 USD | −1.25% | 69.94 | +28.39% | |
| 719.26 M USD | 3.71% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.93 M USD | 154.98 EUR | −1.03% | 0.85 | +43.63% | |
| 719.26 M USD | 3.71% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.45 B USD | 294.04 EUR | −1.27% | 2.82 | +47.38% | |
| 692.43 M USD | 1.26% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.16 B USD | 89.20 USD | −0.88% | 0.06 | +60.29% | |
| 663.61 M USD | 3.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.45 B USD | 8,420 GBX | −0.48% | 0.77 | +41.97% | |
| 657.32 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.69 B USD | 66.21 USD | −1.01% | 0.12 | +64.89% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.15% | 901.17 M USD | 26.130 CHF | −1.10% | 0.60 | +40.05% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.685 USD | −1.17% | 0.01 | +59.83% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.51 B USD | 38.840 EUR | −1.12% | 0.41 | +50.61% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +50.63% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 199.90 EUR | −1.06% | 1.04 | +50.56% | |
| 638.36 M USD | 10.21% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.29 B USD | 5,244 GBX | −0.34% | 1.46 | +50.14% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 795.25 M USD | 8.712 GBP | −0.95% | 0.81 | +58.97% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.27 | +52.01% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.93 M USD | 11.426 USD | −0.92% | 0.13 | +61.65% | |
| 627.61 M USD | 1.72% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.48 B USD | 47.00 USD | −0.95% | 0.08 | +63.53% | |
| 544.31 M USD | 10.20% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.37 B USD | 66.12 USD | −1.11% | 0.08 | +69.04% | |
| 543.68 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 48.32 M USD | 183.94 USD | −1.54% | 0.95 | +70.28% | |
| 543.68 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.93 B USD | 155.42 EUR | −1.03% | 0.35 | +54.92% | |
| 543.68 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.04 B USD | 93.66 EUR | −1.22% | 0.79 | +55.04% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 122.77 M USD | 323.15 USD | −1.19% | 1.04 | +64.45% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.94 M USD | 26,185 GBX | −1.10% | 0.33 | +62.33% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 108.19 M USD | 196.90 CHF | −1.48% | 0.26 | +44.51% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.75 B USD | 65.91 EUR | −1.21% | 0.73 | +54.71% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.95 M USD | 5.553 EUR | −1.32% | 0.47 | — | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.83 B USD | 3,296.5 GBX | −0.32% | 1.53 | +41.92% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.15 M USD | 6.537 CHF | −0.46% | 0.02 | +22.43% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.72 B USD | 6.353 EUR | −1.09% | 0.66 | +25.44% | |
| 503.73 M USD | 12.34% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.99 B USD | 21.700 EUR | −1.12% | 1.38 | +66.24% | |
| 503.73 M USD | 12.34% | UBS Group AG | 消極 | 總市場 | 0.10% | 100.83 M USD | 18.850 EUR | −1.13% | 0.18 | +30.98% | |
| 495.53 M USD | 1.81% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 86.40 USD | −1.06% | 0.05 | +60.01% | |
| 493.85 M USD | 5.11% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.78 B USD | 116.78 USD | −1.03% | 0.10 | +36.86% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.698 USD | −0.58% | 5.10 | +49.28% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 100.65 M USD | 8.204 GBP | −0.80% | 0.74 | +48.73% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.42 M USD | 7.200 CHF | −0.77% | 1.54 | +33.06% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 320.04 M USD | 7.736 EUR | −0.46% | 1.33 | +42.23% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.39 B USD | 12.194 EUR | −0.81% | 1.37 | +35.84% | |
| 399.08 M USD | 3.44% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.199 EUR | −1.25% | 0.52 | +26.03% | |
| 399.08 M USD | 3.44% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.62 B USD | 60.42 EUR | −1.26% | 0.74 | +47.17% | |
| 375.72 M USD | 3.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 650.38 M USD | 6,679 GBX | −0.45% | 0.16 | +41.68% | |
| 375.72 M USD | 3.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.71 B USD | 115.123 EUR | −0.75% | 0.22 | +46.19% | |
| 361.81 M USD | 3.98% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.11 B USD | 76.11 USD | −1.19% | 0.09 | +62.19% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 310.1 M USD | 21.505 USD | −1.44% | 0.56 | +50.12% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.52 M USD | 86.21 EUR | −1.16% | 0.62 | +44.50% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.55 B USD | 110.34 EUR | −1.32% | 0.35 | +44.49% | |
| 320.48 M USD | 4.18% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.1 B USD | 6.827 GBP | −0.19% | 0.10 | +39.03% | |
| 320.48 M USD | 4.18% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.58 B USD | 9.088 EUR | −0.80% | 0.29 | +43.42% | |
| 317.85 M USD | 3.17% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.03 B USD | 78.25 USD | −1.03% | 0.09 | +58.77% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.423 USD | −1.45% | 0.26 | +78.08% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.65 B USD | 21.9410 EUR | −1.26% | 0.34 | +64.27% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.73 B USD | 29.1100 EUR | −1.21% | 0.75 | +64.40% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.8617 USD | −1.60% | 1.10 | +78.08% | |
| 313.96 M USD | 2.80% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.25 B USD | 99.61 USD | −1.08% | 0.19 | +56.75% | |
| 311.28 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.66 B USD | 143.80 USD | −0.92% | 0.19 | +66.52% | |
| 294.41 M USD | 7.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 579.56 M USD | 8.462 EUR | −0.69% | 0.82 | +48.00% | |
| 294.41 M USD | 7.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.42 B USD | 9.637 EUR | −0.49% | 1.24 | +47.93% | |
| 287.06 M USD | 3.22% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 9.03 B USD | 35.32 USD | −0.90% | 0.07 | +24.99% | |
| 279.34 M USD | 2.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.63 M USD | 35.51 USD | −0.73% | 0.02 | +62.48% | |
| 279.34 M USD | 2.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.37 B USD | 48.38 CAD | −1.10% | 0.27 | +60.32% | |
| 279.3 M USD | 10.14% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 324.64 M USD | 64.11 GBP | −0.09% | 0.00 | — | |
| 279.3 M USD | 10.14% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.74 B USD | 5,389 GBX | −0.87% | 0.72 | +48.19% | |
| 264.44 M USD | 4.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 550.24 M USD | 7.368 GBP | −0.59% | 7.76 | +43.01% | |
| 264.44 M USD | 4.39% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.47 B USD | 8.884 GBP | −0.63% | 0.17 | +42.97% | |
| 244.74 M USD | 3.28% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.49 B USD | 73.81 USD | −1.09% | 0.13 | +59.56% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.34 B USD | 172.02 USD | −1.25% | 0.92 | +67.88% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.74 B USD | 124.04 GBP | −0.47% | 0.64 | +47.81% | |
| 237.53 M USD | 5.85% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 325.08 M USD | 77.77 EUR | −0.27% | 0.45 | +39.94% | |
| 237.53 M USD | 5.85% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.69 B USD | 104.619 EUR | −0.37% | 0.31 | +32.98% | |
| 227.16 M USD | 7.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 62.76 M USD | 25.390 EUR | −0.20% | 7.96 | +25.22% | |
| 227.16 M USD | 7.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.12 B USD | 38.980 EUR | −1.14% | 0.97 | +53.76% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.65 B USD | 48.375 GBP | −0.63% | 0.57 | +43.51% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.25 B USD | 47.160 EUR | −1.23% | 0.63 | +48.08% | |
| 222.98 M USD | 6.52% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.43 B USD | 62.88 EUR | −1.19% | 0.20 | +52.36% | |
| 222.11 M USD | 3.01% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.38 B USD | 38.75 USD | −1.08% | 0.06 | +74.30% | |
| 211.15 M USD | 2.44% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.71 B USD | 29.34 CAD | −1.18% | 0.11 | +59.97% | |
| 202.42 M USD | 2.36% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.57 B USD | 50.11 USD | −0.97% | 0.09 | +63.23% | |
| 202.09 M USD | 10.61% | BNP Paribas SA | 消極 | 大型股 | 0.14% | 866.38 M USD | 19.048 EUR | −1.16% | 0.35 | +54.22% | |
| 202.09 M USD | 10.61% | BNP Paribas SA | 消極 | 大型股 | 0.18% | 1.01 B USD | 14.688 EUR | −1.48% | 1.13 | +55.18% | |
| 200.79 M USD | 7.97% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 800.34 M USD | 7.460 GBP | −0.38% | 2.13 | +45.19% | |
| 200.79 M USD | 7.97% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.72 B USD | 8.962 GBP | −0.44% | 1.45 | +45.12% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 48.905 GBP | −0.09% | 0.81 | +41.72% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.165 GBP | −0.29% | 0.37 | +41.72% |